FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,377 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 13,551 Value ($000) $499,354 Avg Close — Range —
Q3 2018
Shares 12,722 Value ($000) $553,025 Avg Close — Range —
Q2 2018
Shares 12,752 Value ($000) $540,685 Avg Close — Range —
Q1 2018
Shares 11,001 Value ($000) $451,371 Avg Close — Range —
Q4 2017
Shares 11,142 Value ($000) $468,966 Avg Close — Range —
Q3 2017
Shares 11,125 Value ($000) $427,645 Avg Close — Range —
Q2 2017
Shares 11,729 Value ($000) $433,973 Avg Close — Range —
Q1 2017
Shares 11,853 Value ($000) $436,427 Avg Close — Range —
Q4 2016
Shares 17,913 Value ($000) $635,911 Avg Close — Range —
Q3 2016
Shares 13,469 Value ($000) $474,782 Avg Close — Range —
Q1 2016
Shares 43,765 Value ($000) $1,539,652 Avg Close — Range —
Q4 2015
Shares 52,489 Value ($000) $1,789,874 Avg Close — Range —
Q2 2015
Shares 24,324 Value ($000) $888,069 Avg Close — Range —
Q1 2015
Shares 22,208 Value ($000) $828,358 Avg Close — Range —